Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $845 | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Large-Cap GR Idx Instl | — | — | — | $7.4M | 15.0% | |
| Vanguard Target Retirement 2070 Fund ** 402 Vanguard 500 Index FD ADM | — | — | — | $7.2M | 14.6% | |
| Vanguard Mid Cap Index FD ADM | — | — | — | $4.7M | 9.6% | |
| MFS Intl Diversification CL R6 | — | — | — | $4.5M | 9.2% |
| Vanguard Equity Income FD Admiral SHS | — | — | — | $4.5M | 9.0% |
| JPMorgan Core Plus BD R6 | — | — | — | $4.0M | 8.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.2M | 6.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.8M | 3.7% |
| Lord Abbett Short Dur Income CL R6 | — | — | — | $1.8M | 3.6% |
| Vanguard Small Cap Growth Index ADMI | — | — | — | $1.4M | 2.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.4M | 2.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.3M | 2.6% |
| Vanguard Small Cap Value Index ADMIR | — | — | — | $1.1M | 2.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 2.1% |
| Dodge & Cox Balanced FD | — | — | — | $795K | 1.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $680K | 1.4% |
| Vanguard Mid Cap Growth Index ADMI | — | — | — | $632K | 1.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $496K | 1.0% |
| Cash equivalents * Schwab Retirement Govt Money Fund | — | — | — | $452K | 0.9% |
| Registered investment companies Cohen & Steers Realty Shares | — | — | — | $285K | 0.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $274K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $161K | 0.3% |
| Vanguard Target Retirement INCM INV | — | — | — | $152K | 0.3% |
| PIMCO INCM FD INST CL | — | — | — | $9K | <0.1% |
